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Politan Capital Management Portfolio holdings

AUM $255M
1-Year Est. Return 62.37%
This Fund
S&P 500
This Quarter Est. Return
-3.79%
1 Year Est. Return
+62.37%
3 Year Est. Return
+75.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
-$79.4M
Cap. Flow
-$17.6M
Cap. Flow %
-1.27%
Top 10 Hldgs %
99.47%
Holding
19
New
14
Increased
2
Reduced
2
Closed
–
Avg Time Held
1.9 quarters
Top 10 Avg Time Held
3.4 quarters
Top 20 Avg Time Held
1.9 quarters

Top Buys

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$1.94M
2
MIDD icon
Middleby
MIDD
+$1.26M
3
APD icon
Air Products & Chemicals
APD
+$1.26M
4
HON icon
Honeywell
HON
+$1.25M
5
DIS icon
Walt Disney
DIS
+$1.23M

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$28.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.33M

Sector Composition

Rank Sector Weight
1 Healthcare 98.59%
2 Miscellaneous 0.36%
3 Industrials 0.24%
4 Communication Services 0.23%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MASI
1
DELISTED
Masimo
MASI
$793M 56.98%
4,716,536
+1,790
+0% +$286K
2022 Q3
11 quarters
CNC icon
2
Centene
CNC
$32.3B
$437M 31.36%
8,043,255
-488,476
-6% -$28.6M
2021 Q4
14 quarters
AZTA icon
3
Azenta
AZTA
$1.65B
$142M 10.21%
4,616,787
– –
2023 Q2
8 quarters
IWM icon
4
iShares Russell 2000 ETF
IWM
$77.4B
$4.2M 0.3%
19,465
-16,535
-46% -$3.33M
2025 Q1
1 quarter
CSGP icon
5
CoStar Group
CSGP
$12B
$2M 0.14%
+24,891
New +$1.94M
2025 Q2
0 quarters
DIS icon
6
Walt Disney
DIS
$187B
$1.47M 0.11%
+11,826
New +$1.23M
2025 Q2
0 quarters
HON icon
7
Honeywell
HON
$65.8B
$1.35M 0.1%
+6,161
New +$1.25M
2025 Q2
0 quarters
APD icon
8
Air Products & Chemicals
APD
$62.6B
$1.3M 0.09%
+4,617
New +$1.26M
2025 Q2
0 quarters
MIDD icon
9
Middleby
MIDD
$4.79B
$1.29M 0.09%
+8,973
New +$1.26M
2025 Q2
0 quarters
PFGC icon
10
Performance Food Group
PFGC
$14.9B
$1.27M 0.09%
+14,515
New +$1.21M
2025 Q2
0 quarters
FUN icon
11
Cedar Fair
FUN
$1.17B
$1.25M 0.09%
41,086
+7,430
+22% +$249K
2024 Q3
3 quarters
META icon
12
Meta Platforms (Facebook)
META
$1.83T
$917K 0.07%
+1,243
New +$768K
2025 Q2
0 quarters
AMZN icon
13
Amazon
AMZN
$2.83T
$852K 0.06%
+3,884
New +$769K
2025 Q2
0 quarters
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.25T
$850K 0.06%
+4,789
New +$791K
2025 Q2
0 quarters
MSFT icon
15
Microsoft
MSFT
$3.97T
$846K 0.06%
+1,701
New +$739K
2025 Q2
0 quarters
IYE icon
16
iShares US Energy ETF
IYE
$1.73B
$778K 0.06%
+17,209
New +$761K
2025 Q2
0 quarters
GXO icon
17
GXO Logistics
GXO
$5.34B
$763K 0.05%
+15,676
New +$625K
2025 Q2
0 quarters
BIO icon
18
Bio-Rad Laboratories Class A
BIO
$9.79B
$625K 0.04%
+2,588
New +$612K
2025 Q2
0 quarters
GO icon
19
Grocery Outlet
GO
$1.19B
$515K 0.04%
+41,487
New +$590K
2025 Q2
0 quarters

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SWM
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CWA
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MAM
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TPF
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SIF
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AA
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FWP
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Politan Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Politan Capital Management held 19 positions worth $1.39B, down 5.4% from $1.47B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Politan Capital Management's Q2 2025 filing shows 14 new, 2 increased and 2 reduced positions. Its largest new stake was CoStar Group: 24,891 shares worth $2M. The largest sale was Centene, an estimated $28.6M.

By sector, the portfolio is most concentrated in Healthcare at 99% of assets, down from 99% a quarter earlier, followed by Miscellaneous and Industrials.

  • Politan Capital Management's largest Q2 2025 buy was CoStar Group: 24,891 shares worth $2M.
  • Politan Capital Management added most to Masimo in Q2 2025, an estimated $286K increase.
  • Politan Capital Management's biggest Q2 2025 reduction was Centene, cutting an estimated $28.6M.
  • Politan Capital Management's ten largest holdings make up 99% of its $1.39B portfolio in Q2 2025.
  • Politan Capital Management opened 14 new positions and closed 0 in Q2 2025.
  • Politan Capital Management's portfolio value fell 5.4% quarter-over-quarter to $1.39B.

Based on Politan Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.